Allianz Asset Management

Allianz Asset Management Portfolio holdings

AUM $81.3B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.4B
AUM Growth
+$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,397
New
Increased
Reduced
Closed

Top Buys

1
+$403M
2
+$182M
3
+$147M
4
AVGO icon
Broadcom
AVGO
+$136M
5
FISV
Fiserv Inc
FISV
+$135M

Top Sells

1
+$321M
2
+$212M
3
+$189M
4
TTD icon
Trade Desk
TTD
+$188M
5
NOW icon
ServiceNow
NOW
+$187M

Sector Composition

1 Technology 20.35%
2 Healthcare 11.83%
3 Financials 10.62%
4 Consumer Discretionary 8.22%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$3.76M ﹤0.01%
42,711
+75
1202
$3.73M ﹤0.01%
+183,705
1203
$3.73M ﹤0.01%
55,338
+21,776
1204
$3.73M ﹤0.01%
156,611
-5,803
1205
$3.73M ﹤0.01%
+146,864
1206
$3.72M ﹤0.01%
235,399
-4,434
1207
$3.72M ﹤0.01%
49,293
-38,538
1208
$3.71M ﹤0.01%
87,880
+349
1209
$3.71M ﹤0.01%
122,991
-45,398
1210
$3.69M ﹤0.01%
253,829
+170,249
1211
$3.68M ﹤0.01%
174,881
-33,214
1212
$3.67M ﹤0.01%
224,555
-173,377
1213
$3.67M ﹤0.01%
104,365
+959
1214
$3.65M ﹤0.01%
73,351
+4,785
1215
$3.65M ﹤0.01%
123,281
+25,147
1216
$3.62M ﹤0.01%
23,458
-10,114
1217
$3.61M ﹤0.01%
80,200
-3,290
1218
$3.6M ﹤0.01%
148,667
-1,167
1219
$3.59M ﹤0.01%
+200,670
1220
$3.58M ﹤0.01%
333,400
+32,274
1221
$3.57M ﹤0.01%
+192,322
1222
$3.57M ﹤0.01%
931,609
+153,551
1223
$3.56M ﹤0.01%
13,466
+2,922
1224
$3.54M ﹤0.01%
22,619
+9,223
1225
$3.52M ﹤0.01%
124,340
-5,181
47 48
49
50 51